LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.58%
173,981
52
$7.99M 0.57%
97,447
+1,382
53
$7.88M 0.56%
74,443
-816
54
$7.77M 0.56%
127,246
+5,146
55
$7.72M 0.55%
214,148
-1,592
56
$7.41M 0.53%
66,529
+957
57
$7.38M 0.53%
37,683
+729
58
$7.29M 0.52%
113,566
-1,454
59
$7.2M 0.51%
183,376
+5,662
60
$7.14M 0.51%
394,590
-4,971
61
$7.04M 0.5%
305,702
-3,331
62
$6.96M 0.5%
257,707
+4,514
63
$6.64M 0.47%
128,135
-772
64
$6.59M 0.47%
47,532
-8,387
65
$6.44M 0.46%
105,430
-10,989
66
$6.31M 0.45%
179,220
+3,729
67
$6.26M 0.45%
48,712
-1,179
68
$6.15M 0.44%
27,224
-333
69
$6.12M 0.44%
56,025
70
$5.93M 0.42%
37,939
-618
71
$5.74M 0.41%
68,462
-1,801
72
$5.5M 0.39%
3,006
+70
73
$5.46M 0.39%
63,554
+1,039
74
$5.38M 0.38%
62,104
-2,101
75
$5.32M 0.38%
288,081
-5,351
1 2
3
4 5